CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
-$43.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
34.32%
Holding
711
New
289
Increased
153
Reduced
112
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$860K
3
CL icon
Colgate-Palmolive
CL
$850K
4
EWC icon
iShares MSCI Canada ETF
EWC
$625K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$419K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.07M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950K
4
MMM icon
3M
MMM
$701K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$481K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
276
BP
BP
$87.4B
$62K 0.01%
2,148
+238
+12% +$6.87K
CROX icon
277
Crocs
CROX
$4.72B
$62K 0.01%
896
+11
+1% +$761
COST icon
278
Costco
COST
$427B
$57K 0.01%
121
+21
+21% +$9.89K
PFIS icon
279
Peoples Financial Services
PFIS
$529M
$57K 0.01%
1,218
– –
LH icon
280
Labcorp
LH
$23.2B
$54K 0.01%
307
-3
-1% -$528
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$53K 0.01%
309
– –
CRM icon
282
Salesforce
CRM
$239B
$50K 0.01%
347
+33
+11% +$4.76K
SLV icon
283
iShares Silver Trust
SLV
$20.1B
$50K 0.01%
2,852
– –
LIN icon
284
Linde
LIN
$220B
$49K 0.01%
183
+17
+10% +$4.55K
PANW icon
285
Palo Alto Networks
PANW
$130B
$49K 0.01%
600
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$13.6B
$49K 0.01%
466
-140
-23% -$14.7K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$48K 0.01%
+475
New +$48K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$131B
$47K 0.01%
+490
New +$47K
IR icon
289
Ingersoll Rand
IR
$32.2B
$47K 0.01%
1,095
– –
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$46K 0.01%
5,703
– –
WY icon
291
Weyerhaeuser
WY
$18.9B
$46K 0.01%
1,611
+11
+0.7% +$314
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
$45K 0.01%
475
-262
-36% -$24.8K
TSLA icon
293
Tesla
TSLA
$1.13T
$42K 0.01%
157
-143
-48% -$38.3K
BNTX icon
294
BioNTech
BNTX
$27B
$41K 0.01%
303
+3
+1% +$406
NWSA icon
295
News Corp Class A
NWSA
$16.6B
$41K 0.01%
2,700
– –
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$3.85B
$39K 0.01%
520
– –
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$36K 0.01%
963
– –
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$36K 0.01%
456
+8
+2% +$632
MKL icon
299
Markel Group
MKL
$24.2B
$36K 0.01%
33
– –
ORAN
300
DELISTED
Orange
ORAN
$36K 0.01%
4,000
+3,000
+300% +$27K
10 11
12
13 14